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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

73.7800 USD 0.7400 1.01%

As of 18:40:05 ET on 03/30/2015.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 73.6300 High - Low: 73.8900 - 73.5400 Primary Exchange: NYSE Arca
Volume: 8,008,016 52-Week Range: 55.3900 - 76.0100 Beta vs IXVTR: 0.9877

ETF Chart for XLV

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  • XLV:US 73.7800
  • 1D
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  • 1Y
73.0400
Interactive XLV Chart

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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2015-03-27) 73.0479
Assets (M) (on 2015-03-27) 14,048.2400
Shares out (M) 192.32
Market Cap (M) 14,189.02
% Premium -0.01
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2085
Dividend Yield (ttm) 1.25%

Performance for XLV

1-Month +1.39% 1-Year +27.83%
3-Month +5.95% 3-Year +27.17%
Year To Date +7.11% 5-Year +20.16%
Expense Ratio 0.15

Top Fund Holdings for XLV

Filing Date: 03/27/2015
Name Position Value % of Total
Johnson & Johnson 14,125,331 1,417,335,713 10.068%
Pfizer Inc 31,146,879 1,075,501,732 7.640%
Merck & Co Inc 14,417,987 832,638,749 5.914%
Gilead Sciences Inc 7,567,287 764,295,987 5.429%
Actavis plc 2,081,803 631,952,119 4.489%
Amgen Inc 3,854,853 626,760,549 4.452%
UnitedHealth Group Inc 4,884,750 576,449,348 4.095%
Medtronic PLC 7,272,002 562,707,515 3.997%
Bristol-Myers Squibb Co 8,485,574 553,768,559 3.934%
Biogen Inc 1,218,531 523,809,921 3.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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